Builders FirstSource, Inc.
BLDR
$116.94
$3.883.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.75% | -36.92% | -14.96% | -22.47% | -8.80% |
| Total Depreciation and Amortization | -3.98% | 0.78% | 3.16% | 2.81% | 0.34% |
| Total Amortization of Deferred Charges | 19.34% | -- | -- | -- | -3.14% |
| Total Other Non-Cash Items | 262.94% | 156.59% | 50.97% | 199.01% | -768.90% |
| Change in Net Operating Assets | -105.75% | 237.98% | 77.63% | -147.03% | -66.84% |
| Cash from Operations | -38.95% | 12.39% | 15.53% | -51.53% | -37.03% |
| Capital Expenditure | 0.07% | 31.55% | 29.78% | 11.77% | 26.07% |
| Sale of Property, Plant, and Equipment | 3.93% | -87.31% | -33.44% | -38.02% | 2.57% |
| Cash Acquisitions | 16.88% | -136.76% | -540.37% | 25.66% | -1,031.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.51% | -33.46% | -23.80% | 15.56% | -37.14% |
| Total Debt Issued | -100.00% | -95.34% | -76.25% | 77.53% | 79.64% |
| Total Debt Repaid | 99.94% | 89.54% | 75.29% | -51.59% | -65.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.95% | 27.03% | -27.79% | 92.25% | 65.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -28.59% | -1,716.02% | -- |
| Cash from Financing | 15.71% | 46.92% | -190.11% | 213.03% | 47.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.26% | 20,799.51% | -1,028.87% | 887.02% | -383.58% |